Mutual Fund Oct 2023 share holdings and fund action in GHCL Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Small Cap Fund
|
87.16
|
0.90%
|
1,499,472
|
0
|
0%
|
1,499,472
|
0%
|
1,499,472
|
-3.23%
|
|
HDFC Dividend Yield Fund
|
23.25
|
0.64%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
13.30
|
0.67%
|
228,863
|
-15,000
|
-6.15%
|
243,863
|
0%
|
243,863
|
-24.23%
|
|
UTI Aggressive Hybrid Fund
|
31.50
|
0.66%
|
541,859
|
-20,000
|
-3.56%
|
561,859
|
0%
|
561,859
|
-21.09%
|
|
DSP ELSS Tax Saver Fund
|
95.36
|
0.82%
|
1,640,416
|
0
|
0%
|
1,640,416
|
-22.57%
|
2,118,556
|
0%
|
|
DSP Small Cap Fund
|
181.08
|
1.53%
|
3,115,010
|
0
|
0%
|
3,115,010
|
-17.43%
|
3,772,614
|
0%
|
|
UTI Retirement Fund
|
12.02
|
0.30%
|
206,707
|
-15,000
|
-6.77%
|
221,707
|
0%
|
221,707
|
-20.88%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.35
|
0.94%
|
74,886
|
12,199
|
19.46%
|
62,687
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,707,385
|
-37,629
|
|
7,745,014
|
|
8,818,071
|
|